We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$1.07B
Cap. Flow
+$843M
Cap. Flow %
14.82%
Top 10 Hldgs %
18.11%
Holding
3,555
New
621
Increased
1,672
Reduced
498
Closed
146

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.4M
2
AMZN icon
Amazon
AMZN
+$34.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.2M
2
GME icon
GameStop
GME
+$10.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.72M
4
IAU icon
iShares Gold Trust
IAU
+$6.85M
5
QCOM icon
Qualcomm
QCOM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Consumer Discretionary 7.41%
3 Financials 6.55%
4 Healthcare 6.52%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
3026
DELISTED
SpartanNash
SPTN
$4.6K ﹤0.01%
234
+2
+0.9% +$38
RFL icon
3027
Rafael Holdings
RFL
$112M
$4.59K ﹤0.01%
117
+51
+77% +$1.65K
VREX icon
3028
Varex Imaging
VREX
$781M
$4.59K ﹤0.01%
224
+222
+11,100% +$4.75K
AGNT
3029
AGNT Inc
AGNT
$719M
$4.55K ﹤0.01%
+100
New +$5.33K
SANM icon
3030
Sanmina
SANM
$11.3B
$4.55K ﹤0.01%
110
– –
AM icon
3031
Antero Midstream
AM
$10.5B
$4.51K ﹤0.01%
+500
New +$4.31K
CDE icon
3032
Coeur Mining
CDE
$19B
$4.51K ﹤0.01%
+500
New +$4.65K
BATT icon
3033
Amplify Lithium & Battery Technology ETF
BATT
$124M
$4.49K ﹤0.01%
+293
New +$5.01K
PLX icon
3034
Protalix BioTherapeutics
PLX
$201M
$4.46K ﹤0.01%
1,000
– –
MUX icon
3035
McEwen Inc
MUX
$1.15B
$4.45K ﹤0.01%
+428
New +$4.7K
WIFI
3036
DELISTED
Boingo Wireless, Inc.
WIFI
$4.45K ﹤0.01%
+316
New +$4.12K
TCRR
3037
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$4.42K ﹤0.01%
+200
New +$5.45K
PCTI
3038
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.41K ﹤0.01%
+635
New +$4.86K
FMBH icon
3039
First Mid Bancshares
FMBH
$1.39B
$4.39K ﹤0.01%
100
– –
EIDO icon
3040
iShares MSCI Indonesia ETF
EIDO
$486M
$4.37K ﹤0.01%
200
– –
LZB icon
3041
La-Z-Boy
LZB
$1.67B
$4.35K ﹤0.01%
102
– –
LONA
3042
LeonaBio Inc
LONA
$74.1M
$4.32K ﹤0.01%
+24
New +$5.29K
GIII icon
3043
G-III Apparel Group
GIII
$1.44B
$4.31K ﹤0.01%
+143
New +$4.17K
NML
3044
Neuberger Energy Infrastructure and Income Fund Inc
NML
$601M
$4.3K ﹤0.01%
1,025
– –
TRVG
3045
trivago
TRVG
$368M
$4.3K ﹤0.01%
200
-700
-78% -$11.8K
BRSP
3046
BrightSpire Capital
BRSP
$631M
$4.26K ﹤0.01%
+500
New +$4.25K
OCGN icon
3047
Ocugen
OCGN
$465M
$4.24K ﹤0.01%
+625
New +$4.16K
ASTR
3048
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4.24K ﹤0.01%
+24
New +$4.95K
ATI icon
3049
ATI
ATI
$31.2B
$4.21K ﹤0.01%
200
– –
SXT icon
3050
Sensient Technologies
SXT
$5.58B
$4.21K ﹤0.01%
54
– –
120 121
122
123 124

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Steward Partners Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Steward Partners Investment Advisory held 3,555 positions worth $5.69B, up 23% from $4.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steward Partners Investment Advisory deployed $843M of net new capital in Q1 2021, opening 621 new positions and adding to 1,672 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 70,289 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $15.2M trimmed.

  • Steward Partners Investment Advisory's largest Q1 2021 buy was Invesco S&P 500 High Beta ETF: 70,289 shares worth $4.89M.
  • Steward Partners Investment Advisory added most to Apple in Q1 2021, an estimated $48.4M increase.
  • Steward Partners Investment Advisory's biggest Q1 2021 reduction was Alibaba, cutting an estimated $15.2M.
  • Steward Partners Investment Advisory fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.74M.
  • Steward Partners Investment Advisory's ten largest holdings make up 18% of its $5.69B portfolio in Q1 2021.
  • Steward Partners Investment Advisory opened 621 new positions and closed 146 in Q1 2021.
  • Steward Partners Investment Advisory's portfolio value rose 23% quarter-over-quarter to $5.69B.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.